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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-7.32%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.48%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
ExxonMobil
XOM
|
+$15.8M |
| 4 |
AT&T
T
|
+$14.4M |
| 5 |
GE Aerospace
GE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.48M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.89M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$212B
| $5.48M | 0.14% |
84,605
-2,771
| -3% | -$191K |
|
177
Lockheed Martin
LMT
$134B
| $5.42M | 0.14% |
26,138
+191
| +0.7% | +$38.9K |
|
|
PPL
178
PPL Corp
PPL
$26.5B
| $5.35M | 0.14% |
162,525
+35,657
| +28% | +$1.12M |
|
179
Akamai
AKAM
$16.7B
| $5.31M | 0.14% |
76,853
-4,305
| -5% | -$310K |
|
|
MNRK
180
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.22M | 0.14% |
463,258
| – | – |
|
181
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.17M | 0.13% |
57,355
-11,241
| -16% | -$1.08M |
|
182
CME Group
CME
$96.3B
| $5.16M | 0.13% |
+55,605
| New | +$5.29M |
|
183
Yum! Brands
YUM
$41.8B
| $5.14M | 0.13% |
89,523
+12,257
| +16% | +$742K |
|
184
EOG Resources
EOG
$79.2B
| $5.14M | 0.13% |
70,616
-2,691
| -4% | -$209K |
|
185
Perrigo
PRGO
$1.4B
| $5.13M | 0.13% |
32,632
-8,791
| -21% | -$1.61M |
|
186
Eaton
ETN
$161B
| $5.08M | 0.13% |
98,973
+47,959
| +94% | +$2.83M |
|
187
Amgen
AMGN
$208B
| $5.06M | 0.13% |
36,617
+15,862
| +76% | +$2.5M |
|
188
BCE
BCE
$20.2B
| $5.06M | 0.13% |
123,569
+4,588
| +4% | +$188K |
|
189
DuPont de Nemours
DD
$18.5B
| $5.02M | 0.13% |
46,771
+9,632
| +26% | +$1.12M |
|
190
LKQ Corp
LKQ
$5.68B
| $4.99M | 0.13% |
176,053
-10,209
| -5% | -$311K |
|
191
Pediatrix Medical
MD
$2.18B
| $4.95M | 0.13% |
64,478
+1,489
| +2% | +$120K |
|
192
Automatic Data Processing
ADP
$106B
| $4.95M | 0.13% |
61,555
+407
| +0.7% | +$32.6K |
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.91M | 0.13% |
132,330
-9,654
| -7% | -$371K |
|
194
Myriad Genetics
MYGN
$270M
| $4.88M | 0.13% |
130,178
-7,011
| -5% | -$249K |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.88M | 0.13% |
102,706
+28,031
| +38% | +$1.51M |
|
196
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.83M | 0.13% |
36,041
-1,839
| -5% | -$272K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.78M | 0.12% |
19,204
+31
| +0.2% | +$8.21K |
|
198
Sumitomo Mitsui Financial
SMFG
$164B
| $4.71M | 0.12% |
617,705
+18,752
| +3% | +$158K |
|
199
Danaher
DHR
$137B
| $4.68M | 0.12% |
81,758
-24,250
| -23% | -$1.43M |
|
200
Barclays
BCS
$92.7B
| $4.67M | 0.12% |
338,857
-11,511
| -3% | -$177K |
|
Similar funds
Truist Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Truist Financial held 908 positions worth $3.85B, up 3.9% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Truist Financial deployed $474M of net new capital in Q3 2015, opening 87 new positions and adding to 371 existing holdings. Its largest new stake was Kraft Heinz: 141,864 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.48M trimmed.
- Truist Financial's largest Q3 2015 buy was Kraft Heinz: 141,864 shares worth $10M.
- Truist Financial added most to United Parcel Service in Q3 2015, an estimated $16.4M increase.
- Truist Financial's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.48M.
- Truist Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.2M.
- Truist Financial's ten largest holdings make up 17% of its $3.85B portfolio in Q3 2015.
- Truist Financial opened 87 new positions and closed 88 in Q3 2015.
- Truist Financial's portfolio value rose 3.9% quarter-over-quarter to $3.85B.
Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.